Bank Of America Corp Invesco Exchange Traded Self I Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Bank Of America Corp holds 2,004,326 shares of OMFL stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,004,326

Previous 2,509,869 20.14%

Holding current value

$110 Million

Previous $132 Million 19.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $24.1 Million - $26.8 Million	-505,543 Reduced 20.14%	2,004,326 $106 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $8.69 Million - $9.31 Million	-169,647 Reduced 6.33%	2,509,869 $132 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $2.54 Million - $2.87 Million	51,875 Added 1.97%	2,679,516 $148 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $52.9 Million - $63.3 Million	1,223,271 Added 87.1%	2,627,641 $135 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $18.9 Million - $19.9 Million	406,453 Added 40.73%	1,404,370 $68.8 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $16.3 Million - $18.5 Million	380,548 Added 61.64%	997,917 $46.4 Million
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $1.96 Million - $2.25 Million	49,814 Added 8.78%	617,369 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $4.74 Million - $5.48 Million	121,476 Added 27.23%	567,555 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $1.9 Million - $2.34 Million	-47,533 Reduced 9.63%	446,079 $18.4 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $6.02 Million - $6.92 Million	-136,892 Reduced 21.71%	493,612 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$46.67 - $50.92 $854,574 - $932,396	-18,311 Reduced 2.82%	630,504 $32 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $85,554 - $94,137	1,933 Added 0.3%	648,815 $30 Million
Q2 2021 Sep 13, 2021	BUY	$44.65 - $47.2 $28.9 Million - $30.5 Million	646,882 New	646,882 $30.3 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Self I Transaction History